Eaton Corporation plc
NYSE:ETN
305.8 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 3,218 | 2,465 | 2,146 | 1,415 | 2,213 | 2,146 | 2,986 | 1,925 | 1,981 | 1,803 | 1,873 | 1,220 | 1,352 | 937 | 385 | 1,058 | 994 | 950 | 805 | 648 | 386 | 281 | 169 | 453 | 617 | 349 | 464 | 349 | 399 | 333 | 180 | 140 | 74 | 179 | 224.9 |
| Depreciation & Amortization
| 926 | 954 | 922 | 811 | 884 | 903 | 914 | 929 | 925 | 983 | 997 | 598 | 556 | 551 | 573 | 592 | 469 | 434 | 409 | 400 | 394 | 376 | 449 | 462 | 441 | 331 | 342 | 320 | 281 | 251 | 196 | 184 | 169 | 163 | 175.8 |
| Deferred Income Tax
| -182 | -128 | -111 | -86 | -71 | -115 | -206 | -80 | -100 | -382 | -311 | -155 | -113 | 26 | -191 | -225 | -51 | 37 | -20 | -133 | -54 | -51 | 72 | 44 | 49 | 94 | 17 | -12 | 1 | 35 | -65 | -55 | 0 | 0 | 0 |
| Stock Based Compensation
| 97 | 97 | 101 | 92 | 87 | 98 | 99 | 92 | 82 | 93 | 80 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -225 | -688 | -309 | 635 | 64 | -135 | -191 | -178 | -241 | -332 | -324 | 63 | -174 | -202 | 745 | -199 | -208 | -148 | -146 | -177 | 42 | 247 | 190 | -277 | -75 | -52 | -19 | 46 | -72 | -178 | 72 | -33 | -38 | 55 | -35.9 |
| Accounts Receivables
| -341 | -743 | -271 | 219 | 200 | -123 | -231 | -170 | 5 | -205 | -231 | 108 | -219 | -305 | 440 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -282 | -490 | -629 | 371 | -60 | -242 | -202 | 25 | -20 | -152 | -92 | 166 | -113 | -219 | 292 | 118 | -79 | -129 | -28 | -102 | 79 | 13 | 149 | -13 | 7 | -38 | -53 | 36 | -30 | -115 | 12 | 8 | -9 | 33 | 17.6 |
| Accounts Payables
| 256 | 334 | 832 | 76 | 147 | 23 | 388 | -53 | -120 | 49 | 86 | -220 | 92 | 322 | -73 | -208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 142 | 211 | -241 | -31 | -223 | 207 | -146 | 20 | -106 | -24 | -87 | 9 | 66 | 0 | 86 | -237 | -129 | -19 | -118 | -75 | -37 | 234 | 41 | -264 | -82 | -14 | 34 | 10 | -42 | -63 | 60 | -41 | -29 | 22 | -53.5 |
| Other Non Cash Items
| -310 | -54 | -341 | 50 | 138 | -164 | -896 | -43 | -193 | -174 | 82 | -41 | 52 | 194 | -78 | 159 | 38 | 231 | -61 | -5 | 34 | 48 | -2 | -51 | -10 | -4 | -35 | -8 | 19 | 41 | 52 | 42 | -176 | 121 | -60.7 |
| Operating Cash Flow
| 3,624 | 2,533 | 2,163 | 2,944 | 3,451 | 2,658 | 2,666 | 2,552 | 2,371 | 1,878 | 2,285 | 1,664 | 1,248 | 1,282 | 1,408 | 1,416 | 1,161 | 1,431 | 1,135 | 838 | 874 | 900 | 765 | 415 | 682 | 642 | 763 | 693 | 647 | 522 | 435 | 363 | 29 | 518 | 304.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -757 | -598 | -575 | -389 | -587 | -565 | -520 | -497 | -506 | -632 | -614 | -593 | -568 | -394 | -195 | -448 | -354 | -360 | -363 | -330 | -273 | -228 | -295 | -386 | -496 | -483 | -438 | -347 | -399 | -267 | -227 | -172 | -170 | -175 | -256 |
| Acquisitions Net
| 74 | -621 | -1,495 | 1,208 | -1,216 | 0 | 607 | 1 | -71 | 284 | 768 | -6,936 | -325 | -222 | 14 | -2,782 | -1,314 | -191 | -911 | -627 | -252 | -153 | -35 | -115 | -1,602 | -117 | -387 | -151 | -143 | -1,058 | 0 | 0 | 0 | 0 | 31.3 |
| Purchases Of Investments
| -1,929 | -19 | 379 | -441 | -70 | 355 | -298 | -40 | 37 | 522 | -288 | 603 | 0 | 0 | -64 | 0 | 0 | -418 | -4 | 0 | -436 | -135 | -154 | 0 | 0 | 0 | 0 | 0 | -10 | -7 | -108 | -86 | -39 | -85 | -60.3 |
| Sales Maturities Of Investments
| 0 | 0 | -379 | 441 | 70 | 355 | 520 | 497 | 506 | 632 | 614 | 593 | 0 | 0 | 0 | 0 | 247 | 0 | 0 | 606 | 7 | 96 | 403 | 0 | 0 | 0 | 0 | 0 | 6 | 252 | 22 | 0 | 138 | 74 | 65.4 |
| Other Investing Activites
| 37 | 38 | 306 | -422 | -63 | -188 | -526 | -490 | -541 | -663 | -682 | -639 | 93 | -396 | 20 | 31 | -39 | -42 | 10 | 18 | -15 | 5 | 22 | 477 | 460 | 319 | 294 | 6 | 39 | 70 | -6 | 18 | -17 | -21 | -18.7 |
| Investing Cash Flow
| -2,575 | -1,200 | -1,764 | 397 | -1,866 | -398 | -217 | -529 | -575 | 143 | -202 | -6,972 | -800 | -1,012 | -225 | -3,199 | -1,460 | -1,011 | -1,268 | -333 | -969 | -415 | -59 | -24 | -1,638 | -281 | -531 | -492 | -507 | -1,010 | -319 | -240 | -88 | -207 | -238.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -488 | -300 | -785 | -504 | -507 | -574 | -1,554 | -22 | -602 | -582 | -1,096 | -1,324 | -65 | -102 | -1,311 | -989 | -735 | -54 | -722 | 0 | 0 | 0 | 0 | 0 | -919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 78 | 28 | 63 | 72 | 1,298 | 439 | 1,066 | 74 | 0 | 0 | 0 | 0 | 436 | 0 | 0 | 1,522 | 141 | 108 | 68 | 138 | 409 | 45 | 37 | 0 | 147 | 17 | 36 | 18 | 11 | 270 | 81 | 29 | 4 | 0 | 0 |
| Common Stock Repurchased
| -49 | -286 | -169 | -1,608 | -1,029 | -1,271 | -850 | -748 | -720 | -650 | 0 | 0 | -343 | 0 | 0 | -100 | -340 | -386 | -450 | -250 | 0 | 0 | -12 | -417 | -5 | -349 | -315 | -63 | -40 | 0 | 0 | 0 | 0 | -150 | -166.6 |
| Dividends Paid
| -1,379 | -1,299 | -1,219 | -1,175 | -1,201 | -1,149 | -1,068 | -1,037 | -1,026 | -929 | -796 | -512 | -462 | -363 | -334 | -320 | -251 | -220 | -184 | -163 | -134 | -123 | -120 | -127 | -128 | -126 | -133 | -124 | -117 | -91 | -83 | -76 | -75 | -75 | -75.4 |
| Other Financing Activities
| -58 | -83 | 68 | -43 | -55 | -26 | -36 | 69 | 43 | 31 | 156 | 7,316 | 53 | 204 | 584 | 1,716 | 1,512 | 136 | 1,446 | -206 | -194 | -444 | -581 | 156 | 1,862 | 124 | 211 | -66 | 44 | 295 | -112 | -67 | 121 | -82 | 185.6 |
| Financing Cash Flow
| -871 | -1,340 | -535 | -3,258 | -1,494 | -2,581 | -2,442 | -1,738 | -2,305 | -2,130 | -1,736 | 5,480 | -381 | -261 | -1,061 | 1,829 | 327 | -416 | 158 | -481 | 81 | -522 | -676 | -388 | 957 | -334 | -201 | -235 | -102 | 474 | -114 | -114 | 50 | -307 | -56.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16 | 4 | -5 | -15 | -4 | 43 | 11 | -28 | -42 | -25 | -9 | 20 | -15 | -16 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | -123 | 59 | -311 | -65.8 |
| Net Change In Cash
| 194 | -3 | -141 | 68 | 87 | -278 | 18 | 275 | -513 | -134 | 338 | 192 | 52 | -7 | 152 | 46 | 28 | 4 | 25 | 24 | -14 | -37 | 30 | 3 | 1 | 27 | 31 | -34 | 38 | -14 | -114 | -114 | 50 | -307 | -56.4 |
| Cash At End Of Period
| 488 | 294 | 297 | 438 | 370 | 283 | 561 | 543 | 268 | 781 | 915 | 577 | 385 | 333 | 340 | 188 | 142 | 114 | 110 | 85 | 61 | 75 | 112 | 82 | 81 | 80 | 53 | 22 | 56 | 18 | -84 | -93 | 80 | -281 | -40 |